India · Delayed Price · Currency is INR GTT Data Solutions Statistics
Total Valuation
BOM:530457 has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530457 has 41.78 million shares outstanding. The number of shares has increased by 102.12% in one year.
| Current Share Class | 41.78M |
| Shares Outstanding | 41.78M |
| Shares Change (YoY) | +102.12% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | n/a |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -16.26% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | -2.94M |
| Employee Count | 56 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530457 has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.22, so BOM:530457's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 16,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530457 had revenue of INR 1.33 billion and -164.72 million in losses. Loss per share was -3.94.
| Revenue | 1.33B |
| Gross Profit | 115.16M |
| Operating Income | -152.57M |
| Pretax Income | -155.64M |
| Net Income | -164.72M |
| EBITDA | -32.61M |
| EBIT | -152.57M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 18.32 million in cash and 369.52 million in debt, with a net cash position of -351.20 million or -8.41 per share.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 369.52M |
| Net Cash | -351.20M |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 798.33M |
| Book Value Per Share | 18.57 |
| Working Capital | 136.89M |
Cash Flow
In the last 12 months, operating cash flow was 126.20 million and capital expenditures -45.68 million, giving a free cash flow of 80.52 million.
| Operating Cash Flow | 126.20M |
| Capital Expenditures | -45.68M |
| Depreciation & Amortization | 119.96M |
| Net Borrowing | 31.69M |
| Free Cash Flow | 80.52M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 8.64%, with operating and profit margins of -11.44% and -12.35%.
| Gross Margin | 8.64% |
| Operating Margin | -11.44% |
| Pretax Margin | -11.67% |
| Profit Margin | -12.35% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -11.44% |
| FCF Margin | 6.04% |
Dividends & Yields
BOM:530457 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -102.12% |
| Shareholder Yield | -102.12% |
| Earnings Yield | -10.09% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |